American Research & Management Company’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$5K	Hold	100	–	–	﹤0.01%	328
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	319
2022 Q1	$7K	Hold	100	–	–	﹤0.01%	328
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	321
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	317
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	316
2021 Q1	$7K	Hold	100	–	–	﹤0.01%	314
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	310
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	288
2020 Q2	$8K	Hold	100	–	–	﹤0.01%	280
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	281
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	306
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	307
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	341
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	295
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	300
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	282
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	327
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	322
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	301
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	289
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	284
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	303
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	305
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	288
2016 Q1	$7K	Hold	100	–	–	﹤0.01%	289
2015 Q4	$6K	Hold	100	–	–	﹤0.01%	303
2015 Q3	$6K	Hold	100	–	–	﹤0.01%	309
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	318
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	324
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	335
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	324
2014 Q2	$6K	Hold	100	–	–	﹤0.01%	326
2014 Q1	$6K	Hold	100	–	–	﹤0.01%	327
2013 Q4	$7K	Hold	100	–	–	﹤0.01%	318
2013 Q3	$6K	Hold	100	–	–	﹤0.01%	317
2013 Q2	$5K	Buy	+100	New	+$5K	﹤0.01%	321